bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ayala Corporation logo

    Ayala Corporation

    AYALY | OTC
    Chart Builder DCF Calculator
    $8.24
    $0.00 (0.00%)
    At close: Oct 28, 2026, 2:39 PM ET
    $8.24
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124.88B Q3 2021
    Low 66.87B Q4 2025
    5Y CAGR -3.16%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		77.03B 73.45B 66.87B 76.48B 90.72B 75.33B 75.5B 72.06B 78.76B 69.5B 85.1B 80.96B 76.02B 74.03B 73.85B 93.11B 84.88B 88.63B 90.48B 124.88B 90.45B 92.03B
    Short-Term Investments
    		9.25B 7.22B 6.13B 9.07B 10.88B 10.89B 12.04B 10.49B 7.96B 9.83B 8.73B 10.35B 10.25B 14.82B 14.88B 17.33B 9.44B 10.99B 8.46B 9.53B 10.19B 9.97B
    Long-Term Investments
    		967.35B 947.69B 941.22B 899.99B 451.53B 445.98B 422.14B 418.28B 398.02B 397.93B 760.99B 382.25B 371.4B 355B 343.47B 355.91B 353.13B 339.17B 321.56B 310.45B 300.23B 279.02B
    Other Long-Term Assets
    		58.9B 56.7B 57.23B 51.64B 487.72B 477.63B 475.4B 457.27B 450.91B 419.67B 42.49B 417.04B 391.8B 385.62B 388.62B 391.62B 378.2B 383.15B 369.79B 357.85B 330.33B 324.9B
    Receivables
    		192.7B 183.87B 164.24B 166.5B 161.94B 154.16B 160.58B 166.94B 173.54B 165.56B 133.53B 165.73B 167.25B 175.49B 165.21B 166.14B 156.74B 146.32B 147.81B 143.11B 145.68B 145.72B
    Inventory
    		301.83B 289.23B 267.18B 266.13B 251.24B 247.29B 247.75B 237.3B 271.88B 238.87B 260.4B 208.25B 204.68B 196.16B 201.52B 189B 171.2B 162.34B 166.41B 169.64B 164.05B 159.97B
    Other Current Assets
    		5.62B 5.5B 95.1B 46.01B 42.51B 41B 39.48B 38.24B 37.7B 44.51B 46.75B 36.54B 34.98B 45.9B 44.19B 57.48B 58.2B 42.83B 39.77B 41.04B 88.9B 223.38B
    Total Current Assets
    		635.34B 605.46B 599.56B 613.97B 604.66B 580.66B 584.56B 573.22B 591.65B 578.87B 575.5B 546.07B 539.07B 551.05B 541.78B 564.41B 527.03B 494.36B 497.27B 531.17B 542.9B 668.27B
    Property-Plant & Equipment
    		255.98B 245.32B 233.66B 222.6B 206.31B 206.42B 202.69B 201.19B 197.44B 179.4B 172.55B 163.12B 150.55B 143.01B 136.98B 126.93B 124.69B 120.64B 117.68B 118.47B 117.06B 115.7B
    Goodwill & Intangibles
    		46.18B 45.39B 40.4B 40.02B 38.89B 39.11B 39.38B 40.48B 40.62B 39.63B 40.42B 40.85B 41.75B 44.39B 44.96B 24.62B 24.29B 23.6B 23.61B 23.25B 22.85B 22.92B
    Total Long-Term Assets
    		1.35T 1.32T 1.29T 1.24T 1.21T 1.19T 1.16T 1.14T 1.09T 1.06T 1.04T 1.03T 979.62B 951.18B 936.76B 920.59B 900.85B 888.16B 851.71B 828.6B 788.28B 759.57B
    Total Assets
    		1.99T 1.92T 1.89T 1.85T 1.81T 1.77T 1.75T 1.72T 1.68T 1.64T 1.61T 1.57T 1.52T 1.5T 1.48T 1.48T 1.43T 1.38T 1.35T 1.36T 1.33T 1.43T
    Account Payables
    		180.47B 170.39B 253.5B 175.14B 162.19B 159.61B 158.05B 141.61B 146.71B 138.75B 132.76B 132.4B 130.67B 127.15B 121.41B 119.14B 101.99B 93.45B 108.54B 100.28B 101.46B 92.08B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 66.17B 1.08B 58.35B 65.57B n/a 440.12M n/a n/a n/a 101.79B 76.05B 100.58B 203.99B
    Short-Term Debt
    		176.29B 152.01B 131.12B 146.9B 171.65B 159.39B 136.43B 121.92B 108.95B 91.22B 99.33B 101.03B 64.46B 79.86B 68.02B 64.2B 73.07B 81.19B 66.21B 95.99B 87.96B 63.08B
    Other Current Liabilities
    		84.02B 88.65B 15.89B 46.84B 46.29B 50.33B 47.12B 61.4B 60.45B 47.95B 60.53B 43.46B 45.77B 51.4B 68.25B 62.22B 62.38B 45.75B 50B 39.73B 66.96B 158.69B
    Total Current Liabilities
    		452.6B 421.6B 404.55B 413.48B 423.69B 414.31B 389.29B 365.73B 369.1B 334.5B 349.36B 326.94B 293.23B 309.15B 309.01B 290.88B 293.52B 278.46B 268.09B 303B 318.91B 385.39B
    Long-Term Debt
    		590.67B 584.1B 576.34B 536.85B 522.14B 519.99B 530.33B 513.73B 504.38B 514.08B 490.51B 476.98B 502.53B 489.23B 484.46B 495.27B 440.14B 415.43B 443.8B 413B 365.91B 382.3B
    Other Long-Term Liabilities
    		55.97B 54.83B 57.91B 66.07B 59.19B 62.05B 25.59B 61.72B 71.86B 63.99B 66.26B 56.49B 57.65B 61.63B 61.79B 72.67B 69.35B 78.82B 46.27B 64B 68.44B 66.94B
    Total Long-Term Liabilities
    		691.18B 682.22B 676.62B 646.44B 622.71B 624.27B 634.45B 625.43B 603.89B 610.18B 584.41B 566.56B 591.78B 578.9B 574.23B 594.35B 536.13B 520.77B 515.58B 506.17B 463.42B 478.52B
    Total Liabilities
    		1.14T 1.1T 1.08T 1.06T 1.05T 1.04T 1.02T 991.17B 972.99B 944.68B 933.77B 893.51B 885.01B 888.05B 883.25B 885.23B 829.66B 799.23B 783.67B 809.17B 782.33B 863.92B
    Total Debt
    		795.84B 765.09B 735.77B 716.67B 725.74B 711.5B 700.2B 676.2B 644.3B 635.68B 620.55B 610.84B 598.05B 599.65B 614.33B 587.91B 541.5B 524.84B 506.13B 534.85B 479.75B 471.55B
    Book Value
    		843.7B 819.71B 809.44B 792.23B 766.94B 736.23B 725.58B 724.87B 705.66B 696.56B 677.64B 678.49B 633.68B 614.18B 595.3B 599.76B 598.21B 583.29B 565.31B 550.6B 548.85B 563.92B
    Book Value Per Share
    		1.36K 1.32K 1.47K 1.27K 1.23K 1.18K 1.17K 1.17K 1.14K 1.12K 1.09K 1.1K 1.02K 991.97 962.29 966.85 964.17 939.54 908.54 881.74 876.60 897.36
    Common Stock
    		31.9B 31.53B 31.81B 31.81B 31.81B 31.79B 31.79B 31.79B 31.48B 31.75B 31.75B 31.75B 31.75B 31.72B 31.72B 31.72B 31.72B 31.69B 31.69B 31.69B 31.69B 31.66B
    Retained Earnings
    		442.26B 425.63B 388.21B 376.89B 357.61B 347.28B 335.19B 329.82B 318.53B 310.51B 323.23B 296.4B 285.67B 277.74B 267.84B 266.67B 261.5B 267.62B 260.11B 254.93B 247.76B 243.09B
    Comprehensive Income
    		-6B -6.42B n/a -19.96M -78.5M -83.11M -92.21M 23.31B 21.28B 679.58M -3.38B -2.69B -4.56B -4.32B -3.17B 27.21B 29.98B 27.03B 28.93B 25.53B 27.29B 24.36B
    Shareholders Equity
    		536.94B 518.57B 511.41B 500.3B 478.03B 447.48B 434.5B 434.88B 422.29B 413.54B 399.24B 405.35B 393.28B 375.02B 367.06B 367.15B 364.87B 368.4B 362.73B 354B 348.56B 346.56B
    Total Investments
    		976.59B 954.91B 947.35B 909.04B 10.88B 456.87B 434.18B 428.77B 405.99B 407.75B 769.72B 392.6B 381.65B 369.82B 358.35B 373.24B 362.57B 350.16B 330.02B 319.98B 310.42B 289B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.